Summit Securities Financials

NSE: SUMMITSEC | BSE: 533306

₹1,442.30

₹29.00 (2.05%)

As on 03-Sep-2026 15:58IST

Market cap

₹1,544 Cr

Revenue (TTM)

₹194 Cr

P/E Ratio

12.9

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	193.64	144.08	119.03	102.23	50.44	74.10
Other Income	0.05	0.04	0.00	0.01	0.10	0.90
Total Income	193.69	144.12	119.03	102.24	50.54	75.00
Interest Expense	--	--	--	--	--	--
Operating Expenses	41.02	4.52	4.72	3.85	3.52	3.86
Exceptional Income/Expenses	--	--	-13.83	--	--	--
Profit before Tax	152.65	139.58	100.47	98.37	47.00	71.11
Taxes	32.91	34.95	31.87	22.64	9.94	20.28
Profit after Tax	119.74	104.63	68.60	75.73	37.06	50.83
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	119.74	104.63	68.60	75.73	37.06	50.83

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	8,554.68	8,554.68	9,866.12	9,026.09	5,105.82	4,481.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,255.75	1,255.43	1,503.41	1,051.07	529.09	449.68
Current Liabilities	0.43	0.76	7.01	0.34	4.88	4.84
Total Liabilities	9,810.87	9,810.87	11,376.53	10,077.50	5,639.78	4,936.25

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.02	9,803.74	11,355.14	10,071.68	5,612.24	4,903.04
Current Assets	9,810.44	7.13	21.40	5.82	27.54	33.21
Total Assets	9,810.87	9,810.87	11,376.53	10,077.50	5,639.78	4,936.25
Contingent Liabilities	--	1.25	1.25	1.40	2.35	2.44

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	98.40	74.35	36.18	37.92	46.51
Cash Flow from Investing Activities	--	-99.36	-76.70	-57.25	-43.21	-21.95
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.96	-2.35	-21.07	-5.30	24.56

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	109.83	95.98	62.92	69.47	34.00	46.63
Cash EPS (₹)	109.83	95.99	62.94	69.49	34.01	46.65
Adjusted Book Value (₹)	7,879.42	7,847.04	9,049.99	8,279.45	4,683.47	4,111.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	90.26	68.20	33.19	34.78	42.66
Free Cash Flow per Share (₹)	--	101.22	57.87	69.42	33.72	45.97

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.52	1.06	1.39	0.98	1.51
ROE (%)	1.21	1.14	0.73	1.07	0.77	1.08
ROA (%)	1.13	0.99	0.64	0.96	0.70	0.98
EBIT Margin (%)	78.80	96.85	96.02	96.21	92.98	4,14,080.80
Net Margin (%)	61.82	72.60	57.63	74.07	73.33	5,522.37
Cash Profit Margin (%)	0.00	72.63	57.65	74.10	73.51	68.64

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	33.52	21.05	16.43	102.66	-31.92	155.80
EBIT Growth (%)	26.25	22.10	16.20	109.70	-33.20	171.29
Net Profit Growth (%)	33.52	52.53	-9.42	104.34	-27.09	177.78
EPS Growth (%)	39.49	52.53	-9.42	104.34	-27.09	177.78
Book Value Growth (%)	--	-13.29	9.31	76.78	13.93	-9.21

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.90	13.76	30.93	17.51	15.89	12.67
Price / Book Value	0.18	0.17	0.22	0.15	0.12	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.10	10.30	18.54	13.42	11.96	8.61
Close Price (₹)	1,511.20	1,318.80	1,952.05	1,222.00	541.55	595.35
High Price (₹)	2,559.00	2,559.00	3,725.65	1,508.00	765.00	899.00
Low Price (₹)	1,306.50	1,306.50	1,155.00	529.25	470.10	460.05
Market Cap (₹ Cr)	1,544.46	1,439.47	2,121.93	1,325.77	588.97	644.24

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	22,709.34	9.43	3.05	16.97	5.65	6.87
Quick Ratio	22,709.34	9.43	3.05	16.97	5.65	6.87
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)